Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW9ZG54
Soc. Generale Knock-Out Danske Ba.../ DE000SW9ZG54 /
| 05/07/2024 21:42:28 |
Chg.-0.330 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.740EUR |
-3.28% |
9.740
Bid Size: 750 |
9.940
Ask Size: 750 |
- |
132.1636 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9ZG5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.1636 DKK |
| Maturity: |
Endless |
| Issue date: |
06/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
132.1636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5406 |
| Distance to knock-out %: |
35.00% |
| Distance to strike price: |
9.5406 |
| Distance to strike price %: |
35.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.220 |
| High: |
10.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.70% |
| 1 Month |
|
|
-6.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.240 |
9.740 |
| 1M High / 1M Low: |
10.630 |
9.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
